Interact to see
Advertisement
Advertisement
NGRRX vs TROZX
NGRRX vs TROZX Comparison
Open Charts NGRRX vs TROZX
Nuveen International Value I
Price$33.81
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets139.08M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
NGRRX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. NGRRX (139M). TROZX pays higher dividends than NGRRX: TROZX (2.85) vs NGRRX (2.05). NGRRX was incepted earlier than TROZX: NGRRX (26 years) vs TROZX (5 years). NGRRX (1.06) is less costly to investors than TROZX (0.66). TROZX is a more actively managed with annual turnover of: 15.90 vs. NGRRX (13.00). TROZX has a lower initial minimum investment than NGRRX: TROZX (0) vs NGRRX (100000). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. NGRRX (20.58). TROZX return over 5 years is better than : 106.87 vs. NGRRX (93.76).
| NGRRX | TROZX | NGRRX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 21.226 | 27.375 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 15.8B | 1% |
| Annual Yield % from dividends | 2.05 | 2.85 | 72% |
| Returns for 1 year | 20.58 | 26.26 | 78% |
| Returns for 3 years | 59.14 | 76.59 | 77% |
| Returns for 5 years | 93.76 | 106.87 | 88% |
| Returns for 10 years | 72.15 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STVYX | 18.23 | 0.14 | +0.77% |
| SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
| DRGVX | 48.78 | 0.32 | +0.66% |
| BNY Mellon Dynamic Value Fund I | |||
| DIAMX | 28.65 | 0.11 | +0.39% |
| Diamond Hill Long-Short Inv | |||
| LSHAX | 31.23 | 0.11 | +0.35% |
| Kinetics Spin-Off and Corp Rest Adv A | |||
| EGLNX | 10.68 | -0.01 | -0.09% |
| Eagle Energy Infrastructure N | |||